CUSIP: 89832P267 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 965 | $35 | — | — |
| Q2 2023 | 134 | $5 | — | — |
| Q4 2022 | 486 | $16 | — | — |
| Q3 2022 | 1,011 | $30 | — | — |
| Q2 2022 | 1,881 | $58 | — | — |
| Q2 2021 | 1,848 | $62 | — | — |